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AAAVX
DWS RREEF Real Assets Fund - Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AAAVX Mutual Fund Price & Analysis

The DWS RREEF Real Assets Fund - Class R6 (AAAVX) is a mutual fund that focuses on investing in real assets such as real estate, infrastructure, and commodities. This fund aims to provide investors with long-term capital appreciation and income by investing in a diversified portfolio of real assets. With a Class R6 designation, this fund is typically only available to institutional investors and has lower fees compared to other share classes. Overall, the DWS RREEF Real Assets Fund - Class R6 offers investors the opportunity to diversify their portfolio and potentially benefit from the stability and potential growth of real assets.

AAAVX Mutual Fund Chart & Stats

Previous Close$11.71
Sub-CategoryReal Assets
Total Liabilities150.18M
Last Dividend Ex-Date
Jun 21, 2024
Expense Ratio0.90%
Holding Count151
Branddeutsche dws market trust
Dividend Yield
0.12 (1.06%)
CategoryAlternative
Total Assets4.61B
Shares OutstandingN/A
52-Week Range$10.27 - $11.83

AAAVX Mutual Fund News

Buy Rating Reaffirmed for American Tower Amid Positive Q2 Performance and Strategic Market Focus
PremiumBlurbs
Buy Rating Reaffirmed for American Tower Amid Positive Q2 Performance and Strategic Market Focus
19h ago
AMT
PremiumBlurbs
Analysts Offer Insights on Real Estate Companies: NexPoint Residential (NXRT) and American Tower (AMT)
21h ago
AMT
NXRT
Buy Rating Justified: American Tower’s Strategic Positioning and Growth Prospects
PremiumBlurbs
Buy Rating Justified: American Tower’s Strategic Positioning and Growth Prospects
23h ago
AMT
TRGP Earnings this Week: How Will it Perform?
PremiumPre-Earnings
TRGP Earnings this Week: How Will it Perform?
1d ago
TRGP

Top 10 Holdings

Name
Weight %
USD_CASH
DWS
3.17%
AMT
American Tower Corporation
2.77%
OKE
Oneok Inc
2.70%
NG
National Grid (Uk)
2.53%
DG
Vinci SA
2.01%
PLD
Prologis, Inc.
1.95%
TRGP
Targa Resources Corp.
1.93%
EQIX
Equinix
1.74%
USD_CASH
United States Treasury
1.73%
USD_CASH
United States Treasury
1.64%
Total22.17%
Go to Holdings >

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